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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 293.00 | 91 643.00 | 8 650.00 | 100 293.00 |
AT Other tangible assets | 123 441.00 | 87 699.00 | 35 742.00 | 123 441.00 |
BH Other financial assets | 15 286.00 | | 15 286.00 | 15 286.00 |
BJ TOTAL (I) | 239 019.00 | 179 342.00 | 59 677.00 | 239 019.00 |
BX Customers and related accounts | 875 507.00 | | 875 507.00 | 875 507.00 |
BZ Other receivables | 1 026 978.00 | | 1 026 978.00 | 1 026 978.00 |
CF Cash and cash equivalents | 200 387.00 | | 200 387.00 | 200 387.00 |
CH Prepaid expenses | 36 009.00 | | 36 009.00 | 36 009.00 |
CJ TOTAL (II) | 2 138 881.00 | | 2 138 881.00 | 2 138 881.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 377 900.00 | 179 342.00 | 2 198 557.00 | 2 377 900.00 |
CR Shares due in more than one year | 8 095.00 | | | 8 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 798 595.00 | 1 410 241.00 | | 798 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 751.00 | -111 646.00 | | 123 751.00 |
DL TOTAL (I) | 1 004 846.00 | 1 381 095.00 | | 1 004 846.00 |
DP Provisions for Risks | | 73.00 | | |
DR TOTAL (IV) | | 73.00 | | |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 400 076.00 | | 151.00 |
DX Trade payables and related accounts | 189 159.00 | 75 348.00 | | 189 159.00 |
DY Tax and social security liabilities | 715 894.00 | 243 141.00 | | 715 894.00 |
EA Other liabilities | 287 645.00 | 177 847.00 | | 287 645.00 |
EC TOTAL (IV) | 1 192 849.00 | 896 412.00 | | 1 192 849.00 |
ED (V) | 862.00 | | | 862.00 |
EE Grand total (I to V) | 2 198 557.00 | 2 277 580.00 | | 2 198 557.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 229 087.00 | | 14 582.00 | 229 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 15 286.00 | |
I4 DECREASES Grand Total | | 4 650.00 | 239 019.00 | |
IO DECREASES Total including other intangible assets | | | 100 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 350.00 | 123 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 698.00 | | 3 595.00 | 96 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 804.00 | | 10 987.00 | 114 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 586.00 | | | 17 586.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 976.00 | 32 716.00 | 2 350.00 | 148 976.00 |
PE DEPRECIATION Total including other intangible assets | 77 639.00 | 14 004.00 | | 77 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 337.00 | 18 712.00 | 2 350.00 | 71 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 73.00 | | 73.00 | 73.00 |
7C Grand total | 73.00 | | 73.00 | 73.00 |
UG - Financial | | | 73.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 189 159.00 | 189 159.00 | | 189 159.00 |
8C Staff and Related Accounts | 54 976.00 | 54 976.00 | | 54 976.00 |
8D Social Security and Other Social Organizations | 82 734.00 | 82 734.00 | | 82 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 645.00 | 287 645.00 | | 287 645.00 |
UT Other financial assets | 15 286.00 | | 15 286.00 | 15 286.00 |
UX Other trade receivables | 867 411.00 | 867 411.00 | | 867 411.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
VA Doubtful or disputed receivables | 8 095.00 | | 8 095.00 | 8 095.00 |
VB VAT | 32 507.00 | 32 507.00 | | 32 507.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 405 000.00 | 405 000.00 | | 405 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 934 975.00 | 934 975.00 | | 934 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 506.00 | 14 506.00 | | 14 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 995.00 | 52 995.00 | | 52 995.00 |
VS Prepaid expenses | 36 009.00 | 36 009.00 | | 36 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 779.00 | 1 930 398.00 | 23 381.00 | 1 953 779.00 |
VW VAT | 158 677.00 | 158 677.00 | | 158 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 849.00 | 1 192 849.00 | | 1 192 849.00 |
